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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 10014 | 20181 | 10138 | 20510 |
Gross Profit | 5514 | 6950 | 5298 | 7166 |
Operating Income | 2486 | 2187 | 1792 | 4249 |
Net Income | 1908 | 2997 | 1293 | 3177 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 38985 | 42181 | 41813 | 40401 |
Total Liabilities | 26523 | 31715 | 26682 | 26615 |
Total Equity | 12462 | 10466 | 15131 | 13786 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | 6987 | 4286 | 1899 | 12309 |
Cash From Investing Activities | -2063 | -1622 | -622 | -5343 |
Cash From Financing Activities | -5973 | -50 | 263 | -9068 |
Net Change in Cash | -1142 | 2519 | 1528 | -2067 |
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